-40.4%
BABA vs ETSY
+42.1%
-82.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -13.8% | -1.0% | -12.7% | -13.7% |
| 30D | -15.1% | +7.3% | -22.4% | -15.5% |
| 3M | -22.7% | +10.3% | -33.1% | -23.3% |
| 6M | -34.7% | +55.1% | -89.7% | -36.8% |
| YTD | -35.0% | +60.5% | -95.6% | -37.4% |
| 1Y | -40.4% | +52.2% | -92.6% | -42.8% |
| All | -40.4% | +42.1% | -82.5% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling